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Mitchell Group’s Occidental Petroleum OXY Stock Holding History

Mitchell Group’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.94M Sell
59,585
-23,088
-28% -$1.52M 4.2% 5
2018
Q4 		$5.07M Sell
82,673
-169,093
-67% -$11.9M 4.04% 8
2018
Q3 		$20.7M Sell
251,766
-10,717
-4% -$866K 3.93% 10
2018
Q2 		$22M Buy
262,483
+5,960
+2% +$476K 3.81% 11
2018
Q1 		$16.7M Sell
256,523
-49,790
-16% -$3.48M 3.22% 16
2017
Q4 		$22.6M Sell
306,313
-35,583
-10% -$2.42M 3.86% 13
2017
Q3 		$22M Sell
341,896
-42,740
-11% -$2.6M 3.47% 16
2017
Q2 		$23M Buy
384,636
+5,581
+1% +$342K 3.6% 16
2017
Q1 		$24M Sell
379,055
-30,520
-7% -$2.03M 3.06% 22
2016
Q4 		$28M Sell
409,575
-117,920
-22% -$8.37M 3.24% 17
2016
Q3 		$38.5M Sell
527,495
-94,490
-15% -$7.07M 3.78% 12
2016
Q2 		$47M Buy
621,985
+63,760
+11% +$4.76M 4.72% 10
2016
Q1 		$38.2M Buy
558,225
+10,073
+2% +$675K 4.58% 11
2015
Q4 		$37M Sell
548,152
-11,350
-2% -$816K 5.1% 5
2015
Q3 		$36.9M Sell
559,502
-4,890
-0.9% -$341K 4.69% 10
2015
Q2 		$43.8M Buy
564,392
+28,187
+5% +$2.2M 4.57% 9
2015
Q1 		$39.1M Buy
536,205
+62,326
+13% +$4.82M 4.07% 12
2014
Q4 		$38.1M Sell
473,879
-25,059
-5% -$2.08M 4.56% 6
2014
Q3 		$46M Buy
498,938
+5,146
+1% +$494K 4.36% 6
2014
Q2 		$48.6M Buy
493,792
+171,649
+53% +$16.1M 4.1% 8
2014
Q1 		$29.4M Buy
322,143
+835
+0.3% +$74.6K 2.93% 19
2013
Q4 		$29.3M Buy
321,308
+33,348
+12% +$3.04M 2.8% 20
2013
Q3 		$25.8M Sell
287,960
-626
-0.2% -$53.8K 2.78% 21
2013
Q2 		$24.7M Buy
+288,586
New +$24.4M 2.93% 18

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mitchell Group's OXY Position: Q1 2019 in Review

Mitchell Group reduced its Occidental Petroleum (OXY) stake by 28% in Q1 2019, selling an estimated $1.52M and leaving 59,585 shares worth $3.94M. The position accounts for 4.2% of the portfolio, ranked #5.

Mitchell Group first reported a position in OXY in Q2 2013 and has held it in 24 quarters since. The position peaked at $48.6M in Q2 2014. 1,131 funds tracked by Wall St. Rank hold OXY as of Q1 2019.

  • Mitchell Group held 59,585 shares of Occidental Petroleum worth $3.94M as of Q1 2019.
  • Mitchell Group sold 23,088 Occidental Petroleum shares in Q1 2019, an estimated $1.52M.
  • Occidental Petroleum made up 4.2% of Mitchell Group's portfolio in Q1 2019, its #5 holding.
  • Mitchell Group first reported a position in Occidental Petroleum in Q2 2013 and has held it in 24 quarters since.
  • Mitchell Group's Occidental Petroleum position peaked at $48.6M in Q2 2014.
  • 1,131 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.